Nissay Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,464
| Closed | -$762K | – | 774 |
|
|
2021
Q3 | $762K | Buy |
5,464
+37
| +0.7% | +$5.16K | 0.01% | 665 |
|
|
2021
Q2 | $808K | Buy |
5,427
+179
| +3% | +$26.7K | 0.01% | 668 |
|
|
2021
Q1 | $841K | Sell |
5,248
-112
| -2% | -$17.9K | 0.01% | 638 |
|
|
2020
Q4 | $889K | Buy |
5,360
+157
| +3% | +$26K | 0.01% | 613 |
|
|
2020
Q3 | $883K | Buy |
5,203
+604
| +13% | +$103K | 0.01% | 571 |
|
|
2020
Q2 | $787K | Sell |
4,599
-150
| -3% | -$25.7K | 0.02% | 581 |
|
|
2020
Q1 | $709K | Buy |
4,749
+79
| +2% | +$11.8K | 0.02% | 510 |
|
|
2019
Q4 | $915K | Buy |
4,670
+177
| +4% | +$34.7K | 0.02% | 549 |
|
|
2019
Q3 | $869K | Buy |
4,493
+323
| +8% | +$62.5K | 0.02% | 535 |
|
|
2019
Q2 | $742K | Sell |
4,170
-101
| -2% | -$18K | 0.02% | 577 |
|
|
2019
Q1 | $613K | Buy |
4,271
+164
| +4% | +$23.5K | 0.02% | 603 |
|
|
2018
Q4 | $549K | Sell |
4,107
-162
| -4% | -$21.7K | 0.02% | 589 |
|
|
2018
Q3 | $570K | Buy |
4,269
+83
| +2% | +$11.1K | 0.02% | 617 |
|
|
2018
Q2 | $504K | Sell |
4,186
-52
| -1% | -$6.26K | 0.01% | 633 |
|
|
2018
Q1 | $587K | Buy |
4,238
+139
| +3% | +$19.3K | 0.02% | 597 |
|
|
2017
Q4 | $514K | Buy |
+4,099
| New | +$514K | 0.02% | 619 |
|